We are live on ! Find out more
BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$231M
Cap. Flow
-$520M
Cap. Flow %
-13.24%
Top 10 Hldgs %
24.65%
Holding
1,651
New
206
Increased
402
Reduced
755
Closed
272

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.4M
2
FC icon
Franklin Covey
FC
+$16.8M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.5M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$11.1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$45.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$43.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2M
4
VTV icon
Vanguard Value ETF
VTV
+$25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Healthcare 5.93%
3 Consumer Discretionary 5.66%
4 Financials 5.56%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$14M 0.36%
153,780
-2,916
-2% -$264K
CAT icon
52
Caterpillar
CAT
$361B
$13.9M 0.35%
41,668
+2,120
+5% +$735K
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$13.4M 0.34%
186,394
-78,958
-30% -$5.65M
MA icon
54
Mastercard
MA
$498B
$13.4M 0.34%
30,365
-6,301
-17% -$2.87M
NEE icon
55
NextEra Energy
NEE
$184B
$13.3M 0.34%
188,244
-17,765
-9% -$1.26M
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$646B
$12.8M 0.33%
47,583
-3,246
-6% -$840K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.7M 0.32%
69,125
-8,181
-11% -$1.47M
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$12.6M 0.32%
234,637
-69,438
-23% -$3.66M
AMGN icon
59
Amgen
AMGN
$209B
$12.5M 0.32%
40,127
-3,080
-7% -$905K
PEP icon
60
PepsiCo
PEP
$196B
$12.3M 0.31%
74,612
+6,504
+10% +$1.12M
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.1B
$12.2M 0.31%
66,884
+21,541
+48% +$3.92M
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39B
$12.1M 0.31%
266,318
-27,234
-9% -$1.27M
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$12.1M 0.31%
21,812
-8,144
-27% -$4.67M
VB icon
64
Vanguard Small-Cap ETF
VB
$78.9B
$12M 0.31%
54,842
-21,806
-28% -$4.79M
JEPQ icon
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$11.9M 0.3%
214,102
+206,738
+2,807% +$11.1M
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$11.6M 0.3%
190,772
+32,596
+21% +$1.98M
VZ icon
67
Verizon
VZ
$197B
$11.2M 0.28%
271,086
-39,689
-13% -$1.6M
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11M 0.28%
142,617
-211,791
-60% -$16.3M
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82B
$11M 0.28%
226,064
-61,655
-21% -$3M
AEM icon
70
Agnico Eagle Mines
AEM
$72.2B
$11M 0.28%
168,202
-14,724
-8% -$961K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$11M 0.28%
90,067
+19,014
+27% +$2.34M
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$42.3B
$10.9M 0.28%
517,770
+13,275
+3% +$269K
OIH icon
73
VanEck Oil Services ETF
OIH
$1.97B
$10.9M 0.28%
34,428
+549
+2% +$176K
LRCX icon
74
Lam Research
LRCX
$316B
$10.9M 0.28%
101,830
-125,030
-55% -$12M
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$10.7M 0.27%
96,742
-62,506
-39% -$6.87M
1 2
3
4 5

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

B. Riley Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, B. Riley Wealth Advisors held 1,651 positions worth $3.93B, up 6.2% from $3.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

B. Riley Wealth Advisors withdrew a net $520M in Q2 2024, closing 272 positions and reducing 755 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $43.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, B. Riley Wealth Advisors opened a new position in Franklin Covey worth $17M.

  • B. Riley Wealth Advisors's largest Q2 2024 buy was Franklin Covey: 447,948 shares worth $17M.
  • B. Riley Wealth Advisors added most to Apple in Q2 2024, an estimated $30.4M increase.
  • B. Riley Wealth Advisors's biggest Q2 2024 reduction was Vanguard Growth ETF, cutting an estimated $45.1M.
  • B. Riley Wealth Advisors fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $43.3M.
  • B. Riley Wealth Advisors's ten largest holdings make up 25% of its $3.93B portfolio in Q2 2024.
  • B. Riley Wealth Advisors opened 206 new positions and closed 272 in Q2 2024.
  • B. Riley Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $3.93B.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2024, filed 19 Aug 2024.